Deutsche Bank’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$48K | – | 4581 |
|
|
2016
Q2 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 4173 |
|
|
2016
Q1 | $47K | Buy |
+3,000
| New | +$47K | ﹤0.01% | 4094 |
|
|
2015
Q2 | – | Sell |
-30,500
| Closed | -$448K | – | 4852 |
|
|
2015
Q1 | $448K | Buy |
30,500
+15,250
| +100% | +$224K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $220K | Buy |
15,250
+2,800
| +22% | +$40.4K | ﹤0.01% | 4034 |
|
|
2014
Q3 | $177K | Buy |
12,450
+9,100
| +272% | +$129K | ﹤0.01% | 3938 |
|
|
2014
Q2 | $47K | Hold |
3,350
| – | – | ﹤0.01% | 4570 |
|
|
2014
Q1 | $46K | Hold |
3,350
| – | – | ﹤0.01% | 4543 |
|
|
2013
Q4 | $44K | Buy |
+3,350
| New | +$44K | ﹤0.01% | 4352 |
|